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NASDAQ:ERNZ

TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News

$25.36
-0.07 (-0.28%)
(As of 10/17/2024 ET)

About TrueShares Active Yield ETF (NASDAQ:ERNZ)

Key Stats

Today's Range
$25.34
$25.42
50-Day Range
$24.34
$25.52
52-Week Range
$23.73
$25.78
Volume
11,406 shs
Average Volume
78,980 shs
Market Capitalization
$154.70 million
Assets Under Management
$154.94 million
Dividend Yield
3.04%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

TrueShares Active Yield ETF Expenses

TypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.49%0.71%0.49%0.52%
Other Expenses0.00%0.27%0.75%0.41%0.54%
Total Expense0.75%0.61%1.24%0.63%0.71%
Fee Waiver0.00%-0.16%-0.74%-0.32%-0.57%
Net Expense0.75%0.60%0.97%0.56%0.59%
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ERNZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ERNZ ETF - Frequently Asked Questions

TrueShares Active Yield ETF's stock was trading at $24.46 at the beginning of 2024. Since then, ERNZ stock has increased by 3.7% and is now trading at $25.36.
View the best growth stocks for 2024 here
.

Shares of ERNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Active Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ERNZ
Inception Date
4/30/2024
Fund Manager
Michael Clements
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
175

Fund Statistics

Assets Under Management
$154.94 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
3,200 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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ERNZ Sector Exposure

ERNZ Industry Exposure


This page (NASDAQ:ERNZ) was last updated on 10/17/2024 by MarketBeat.com Staff
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